CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+0.7%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$15.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.14%
Holding
1,019
New
38
Increased
310
Reduced
326
Closed
84

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.24M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$2.37M
3
PFE icon
Pfizer
PFE
$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
$885K

Top Sells

1
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$5.45M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.29M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$2.25M
5
AAPL icon
Apple
AAPL
$1.76M

Sector Composition

1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDRV icon
926
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$351 ﹤0.01%
12
– –
USRT icon
927
iShares Core US REIT ETF
USRT
$3.11B
$344 ﹤0.01%
+6
New +$344
XYLD icon
928
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$293 ﹤0.01%
7
-6,391
-100% -$268K
QFLR icon
929
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$292 ﹤0.01%
10
-211
-95% -$6.16K
IPAC icon
930
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$244 ﹤0.01%
4
– –
PFFV icon
931
Global X Variable Rate Preferred ETF
PFFV
$314M
$212 ﹤0.01%
9
-8,760
-100% -$206K
SPLB icon
932
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$208 ﹤0.01%
9
– –
XNTK icon
933
SPDR NYSE Technology ETF
XNTK
$1.26B
$202 ﹤0.01%
1
– –
GFEB icon
934
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
– –
-1,630
Closed -$59.5K
GJAN icon
935
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
– –
-666
Closed -$25.2K
GJUL icon
936
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
– –
-1,325
Closed -$47.7K
GJUN icon
937
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
– –
-2,373
Closed -$84.1K
GMAR icon
938
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
– –
-1,405
Closed -$51.6K
SOXL icon
939
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-250
Closed -$9.17K
SRET icon
940
Global X SuperDividend REIT ETF
SRET
$199M
– –
-42
Closed -$944
SWK icon
941
Stanley Black & Decker
SWK
$12.1B
– –
-1,924
Closed -$212K
TECL icon
942
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
-62,215
Closed -$5.45M
TER icon
943
Teradyne
TER
$19.1B
– –
-2,108
Closed -$282K
AGNG icon
944
Global X Aging Population ETF
AGNG
$65.7M
– –
-88
Closed -$2.89K
ALTY icon
945
Global X Alternative Income ETF
ALTY
$37.1M
– –
-93
Closed -$1.12K
ARKK icon
946
ARK Innovation ETF
ARKK
$7.49B
– –
-3,914
Closed -$186K
ARKQ icon
947
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-235
Closed -$14.3K
ARKX icon
948
ARK Space Exploration & Innovation ETF
ARKX
$399M
– –
-75
Closed -$1.22K
ASHR icon
949
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-6,884
Closed -$197K
BALL icon
950
Ball Corp
BALL
$13.9B
– –
-5,430
Closed -$369K
36 37
38
39 40